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Pintofon, Sicav, S.a. (0P000027NC)

Madrid

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PINTOFON SICAV SA historical data, for real-time data please try another search

10.009 +0.040 +0.43%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169941038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.87M

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0P000027NC Holdings

Comprehensive information about top holdings and Key Holding Information for the PINTOFON SICAV SA (0P000027NC) fund. Our PINTOFON SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	40.400	45.050	4.650
Shares	46.500	47.420	0.920
Bonds	8.240	8.790	0.550
Convertible	0.910	0.910	0.000
Preferred	0.010	0.010	0.000
Other	3.930	3.940	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.900	15.268
Price to Book	2.166	2.126
Price to Sales	1.506	1.585
Price to Cash Flow	8.574	8.751
Dividend Yield	2.671	2.582
5 Years Earnings Growth	11.855	12.261

Sector Allocation

Name	Net %	Category Average
Healthcare	18.920	11.077
Technology	18.420	17.623
Industrials	12.380	12.520
Financial Services	9.760	16.807
Utilities	8.670	3.890
Communication Services	7.200	7.929
Consumer Cyclical	5.970	12.855
Basic Materials	5.440	6.180
Energy	5.070	5.511
Consumer Defensive	4.680	6.681
Real Estate	3.480	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	4.84	63.22	+0.43%
DWS Invest Global Infras IC	LU1466055321	4.18	-	-
Amundi IS MSCI Japan IHE-C EUR	LU0996180351	4.11	-	-
DWS Floating Rate Notes IC	LU1534073041	3.90	-	-
Caixabank Multisalud Cartera FI	ES0110057025	3.49	-	-
Legg Mason CB US Lg Cp Gr U USD Acc	IE00BZ1CSN85	2.46	-	-
ASML Holding	NL0010273215	2.42	667.60	+1.31%
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc	LU1739248950	2.29	-	-
iShares UK Index Fund (IE) Institutional Acc EUR	IE00B7MSLV86	2.29	24.071	+0.09%
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B9721Z33	2.21	121.160	-0.02%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.66M	2.43	7.20	3.29
BOYSEP INVESTMENT SICAV SA	229.03M	0.77	6.56	5.69
Muza Inversiones SICAV	224.26M	6.54	5.73	8.17
Lierde SICAV	116.6M	11.16	8.51	5.21
INVERSIONES TEIDE SA SICAV	82.31M	-0.23	8.81	4.62

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Recent Quotes

Name	Price	Chg.	Chg. %
PINTOFON SICAV SA	10.009	+0.040	+0.43%
DIPLIC II FUNDO D.	25.268	+0.014	+0.05%
World Solidarity .	4.14	0.00	0.00%
CDSPI Income Port.	20.948	+0.036	+0.17%
NAPOLI FUNDO DE I.	1.456	0.000	0.00%
Sabadell Bonos Eu.	10.045	-0.031	-0.30%
BB FGI FUNDO DE I.	4.494	-0.010	-0.23%
PIMCO GIS Income .	8.020	-0.040	-0.50%